天孚通信
(300394)
| 流通市值：2913.72亿 | | | 总市值：2920.25亿 |
| 流通股本：10.88亿 | | | 总股本：10.91亿 |
| 利润表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,330,270,175.36 | 5,163,432,471.16 | 3,918,403,111.99 | 2,455,890,299.5 |
| 营业总成本 | 747,726,911.27 | 2,822,073,598.61 | 2,218,418,076.8 | 1,420,901,729.28 |
| 其他经营收益 | | | | |
| 营业利润 | 577,083,556.4 | 2,351,934,737.7 | 1,690,118,343.43 | 1,031,612,095.83 |
| 利润总额 | 574,383,908.5 | 2,343,876,181.15 | 1,692,414,171.66 | 1,033,933,102.32 |
| 净利润 | 492,269,821.58 | 2,017,676,180.69 | 1,465,672,659.77 | 899,424,956.59 |
| 每股收益 | | | | |
| 其他综合收益 | -27,488,910.48 | 7,002,088.75 | 9,059,920.29 | 11,224,582.42 |
| 综合收益总额 | 464,780,911.1 | 2,024,678,269.44 | 1,474,732,580.06 | 910,649,539.01 |
| 资产负债表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | | | | |
| 流动资产合计 | 5,262,096,838 | 4,848,407,379.82 | 4,252,929,766.6 | 4,153,866,976.54 |
| 非流动资产: | | | | |
| 非流动资产合计 | 1,719,580,609.38 | 1,600,894,932.24 | 1,593,686,290.07 | 1,497,487,623.09 |
| 资产总计 | 6,981,677,447.38 | 6,449,302,312.06 | 5,846,616,056.67 | 5,651,354,599.63 |
| 流动负债: | | | | |
| 流动负债合计 | 966,037,452.16 | 909,010,503.58 | 937,791,556.05 | 934,729,604.88 |
| 非流动负债: | | | | |
| 非流动负债合计 | 29,130,758.14 | 27,613,686.57 | 24,100,468.32 | 22,915,567.92 |
| 负债合计 | 995,168,210.3 | 936,624,190.15 | 961,892,024.37 | 957,645,172.8 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 5,979,870,333.53 | 5,505,983,414.22 | 4,878,048,714.32 | 4,687,118,340.12 |
| 股东权益合计 | 5,986,509,237.08 | 5,512,678,121.91 | 4,884,724,032.3 | 4,693,709,426.83 |
| 负债和股东权益合计 | 6,981,677,447.38 | 6,449,302,312.06 | 5,846,616,056.67 | 5,651,354,599.63 |
| 现金流量表 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,176,825,128.55 | 5,237,734,236.25 | 3,827,833,808.94 | 2,186,991,709.53 |
| 经营活动现金流出小计 | 994,548,063.11 | 3,369,530,770.32 | 2,483,651,778.25 | 1,578,813,700.49 |
| 经营活动产生的现金流量净额 | 182,277,065.44 | 1,868,203,465.93 | 1,344,182,030.69 | 608,178,009.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 430,396,166.67 | 3,962,986,448.06 | 3,577,822,304.95 | 2,635,855,804.95 |
| 投资活动现金流出小计 | 543,151,424.48 | 4,227,510,390.23 | 3,628,270,111.26 | 3,014,814,446.69 |
| 投资活动产生的现金流量净额 | -112,755,257.81 | -264,523,942.17 | -50,447,806.31 | -378,958,641.74 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | - | 35,918,147.44 | 35,918,147.44 | 35,918,147.44 |
| 筹资活动现金流出小计 | 6,000 | 709,047,778.73 | 709,013,089.99 | 279,431,527.08 |
| 筹资活动产生的现金流量净额 | -6,000 | -673,129,631.29 | -673,094,942.55 | -243,513,379.64 |
| 汇率变动对现金及现金等价物的影响 | -46,824,103.71 | -45,295,036.6 | -12,893,344.44 | 1,236,651.98 |
| 现金及现金等价物净增加额 | 22,691,703.92 | 885,254,855.87 | 607,745,937.39 | -13,057,360.36 |
| 期末现金及现金等价物余额 | 2,962,249,346.61 | 2,863,743,000.22 | 2,586,234,081.74 | 1,965,430,783.99 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | - | 885,254,855.87 | - | -13,057,360.36 |
最新报告期：2026-07-27| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 侯宾,姚久花 | 3.00 | 3.89 | 5.43 | 2026-07-27 |
| 国泰海通 | 余伟民,王彦龙,黎明聪 | 3.77 | 8.02 | 15.45 | 2026-07-26 |
| 兴业证券 | 章林,代小笛,王灵境,许梓豪 | 3.01 | 3.83 | 5.47 | 2026-07-20 |
| 东吴证券 | 张良卫,欧子兴 | 3.34 | 4.46 | 6.01 | 2026-07-19 |
| 招商证券 | 梁程加,罗嘉成 | 4.66 | 6.64 | 8.97 | 2026-05-17 |